NORDEN GROUP LLC: HEI-A position timeline

NORDEN GROUP LLC held 1,191 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,191 shares

   Change vs previous 13F -499 shares

   0.03% of the 13F portfolio, value $307,176.

   13F-HR 0001990699-26-000005 filed by NORDEN GROUP LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,690 shares

   Change vs previous 13F -95 shares

   0.03% of the 13F portfolio, value $356,747.

   13F-HR 0001990699-26-000003 filed by NORDEN GROUP LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,785 shares

   Change vs previous 13F -585 shares

   0.04% of the 13F portfolio, value $450,587.

   13F-HR 0001990699-26-000001 filed by NORDEN GROUP LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,370 shares

   Change vs previous 13F +966 shares

   0.06% of the 13F portfolio, value $602,193.

   13F-HR 0001990699-25-000007 filed by NORDEN GROUP LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,404 shares

   Change vs previous 13F -101 shares

   0.04% of the 13F portfolio, value $363,285.

   13F-HR 0001990699-25-000003 filed by NORDEN GROUP LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,505 shares

   Change vs previous 13F +66 shares

   0.04% of the 13F portfolio, value $317,509.

   13F-HR 0001990699-25-000002 filed by NORDEN GROUP LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,439 shares

   Change vs previous 13F +138 shares

   0.03% of the 13F portfolio, value $267,767.

   13F-HR 0001990699-25-000001 filed by NORDEN GROUP LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,301 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $265,091.

   13F-HR 0001990699-24-000007 filed by NORDEN GROUP LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).